TPEX:6603 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	904.25	676.23	489.4	696.35	533.97
Trading Asset Securities	55.85	99.48	269.8	228.75	405.06
Cash & Short-Term Investments	960.1	775.71	759.2	925.1	939.03
Cash Growth	23.77%	2.17%	-17.93%	-1.48%	0.93%
Receivables	2,229	1,845	1,636	1,689	1,469
Inventory	1,967	1,815	1,590	1,424	1,528
Other Current Assets	321.67	221.8	260.11	205.12	314.13
Total Current Assets	5,478	4,658	4,245	4,244	4,250
Property, Plant & Equipment	2,288	2,343	2,297	1,969	1,772
Long-Term Investments	164.56	134.85	120.78	119.37	58.39
Other Intangible Assets	83.4	79.74	71.42	69.08	77.95
Long-Term Accounts Receivable	13	29.04	38.33	44.3	41.97
Long-Term Deferred Tax Assets	62.35	66.69	105.72	110.25	92.29
Other Long-Term Assets	419.17	398.83	406.91	447.59	333.84
Total Assets	8,509	7,710	7,285	7,003	6,627
Accounts Payable	1,386	1,309	1,161	865.6	1,133
Short-Term Debt	705.76	311.89	322.18	590.66	596.34
Current Portion of Long-Term Debt	102.06	857.35	60.54	115.6	86.23
Current Portion of Leases	1.47	1.4	1.3	1.27	1.21
Current Income Taxes Payable	16.99	14.82	5.33	33.57	35.18
Current Unearned Revenue	556.57	271.71	192.45	189.59	333.91
Other Current Liabilities	415.34	394.32	374.17	392.42	305.63
Total Current Liabilities	3,184	3,160	2,117	2,189	2,492
Long-Term Debt	1,981	1,335	2,182	1,743	1,298
Long-Term Leases	20.85	22.23	22.83	24.59	25.49
Pension & Post-Retirement Benefits	12.71	28.32	31.7	39.17	44.27
Long-Term Deferred Tax Liabilities	543.62	533.46	538.77	542.73	482.35
Other Long-Term Liabilities	11.89	11.69	11.32	12.39	9.99
Total Liabilities	5,754	5,090	4,903	4,551	4,352
Common Stock	1,674	1,655	1,570	1,524	1,494
Additional Paid-In Capital	80.75	93.51	42.52	42.52	23.65
Retained Earnings	870.33	795.54	754.42	825.11	738.21
Treasury Stock	-23.77	-29.72	-	-	-12.26
Comprehensive Income & Other	-33.01	-71.29	-149.36	-110.8	-128.63
Total Common Equity	2,569	2,443	2,217	2,281	2,115
Minority Interest	185.73	177.02	163.98	171.4	159.2
Shareholders' Equity	2,754	2,620	2,381	2,452	2,275
Total Liabilities & Equity	8,509	7,710	7,285	7,003	6,627
Total Debt	2,811	2,527	2,589	2,475	2,007
Net Cash (Debt)	-1,851	-1,752	-1,830	-1,550	-1,068
Net Cash Per Share	-11.18	-9.43	-11.63	-9.28	-6.90
Filing Date Shares Outstanding	166.04	163.72	156.99	156.98	155.96
Total Common Shares Outstanding	166.04	163.72	156.99	156.98	155.96
Working Capital	2,294	1,498	2,128	2,055	1,758
Book Value Per Share	15.47	14.92	14.13	14.53	13.56
Tangible Book Value	2,485	2,363	2,146	2,212	2,037
Tangible Book Value Per Share	14.97	14.43	13.67	14.09	13.06
Land	558.72	557.93	540.98	540.98	562.31
Buildings	1,749	1,740	1,592	722.93	800.77
Machinery	912.25	943.75	874.24	828.26	852.18
Construction In Progress	35.46	10.97	60.37	601.31	311.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.